KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
+13.38%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
21
New
–
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$3.07M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Jamf
JAMF
|
$1.35M |
| 5 |
FIVE9
FIVN
|
$962K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 24.58% |
| 3 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 17.13% |
612,185
-29,360
| -5% | -$1.41M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 16.71% |
113,455
-9,720
| -8% | -$2.45M |
|
|
3
FIVE9
FIVN
$2.08B
| $18.7M | 10.92% |
237,492
-12,230
| -5% | -$962K |
|
4
Vericel Corp
VCEL
$1.83B
| $16.4M | 9.56% |
459,415
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 9.54% |
397,465
-19,800
| -5% | -$814K |
|
|
6
NeoGenomics
NEO
$1.13B
| $14.5M | 8.46% |
894,909
-151,730
| -14% | -$2.46M |
|
7
Atlassian
TEAM
$46.6B
| $11.8M | 6.9% |
49,670
| – | – |
|
8
Workiva
WK
$4.61B
| $7.76M | 4.53% |
76,386
| – | – |
|
|
9
Jamf
JAMF
$1.24B
| $7.27M | 4.25% |
402,451
-74,575
| -16% | -$1.35M |
|
|
10
Inspire Medical Systems
INSP
$2.77B
| $6.76M | 3.95% |
33,225
+15,113
| +83% | +$3.07M |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $5.77M | 3.37% |
214,335
-10,000
| -4% | -$269K |
|
12
Viridian Therapeutics
VRDN
$1.5B
| $4.48M | 2.62% |
205,600
-8,690
| -4% | -$189K |
|
13
Mitek Systems
MITK
$464M
| $3.09M | 1.8% |
236,855
-11,150
| -4% | -$145K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98K | 0.06% |
1,400
| – | – |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $96K | 0.06% |
2,015
-55
| -3% | -$2.62K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $94K | 0.05% |
197
-26
| -12% | -$12.4K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58K | 0.03% |
1,150
| – | – |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $40K | 0.02% |
806
| – | – |
|
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $36K | 0.02% |
834
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31K | 0.02% |
113
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18K | 0.01% |
164
| – | – |
|